Hotelest Limited (MUSE:HTLS.I0000)

Hotelest Ratios and Metrics

Market cap in millions MUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	730	937	1,174	1,146	1,035	951
Market Cap Growth	-22.09%	-20.24%	2.44%	10.81%	8.82%	-26.72%
Enterprise Value	10,917	11,090	11,342	12,392	11,549	10,352
Last Close Price	13.05	15.84	19.57	19.11	17.24	15.84
PE Ratio	5.34	5.97	8.28	10.25	-	-
PS Ratio	0.12	0.15	0.21	0.23	0.42	0.60
PB Ratio	0.12	0.16	0.20	0.21	0.22	0.20
P/TBV Ratio	0.21	0.27	0.35	0.36	0.38	0.39
P/FCF Ratio	1.72	1.22	1.20	1.01	-	-
P/OCF Ratio	0.90	0.81	0.92	0.87	238.88	-
EV/Sales Ratio	1.80	1.80	1.98	2.43	4.74	6.54
EV/EBITDA Ratio	6.28	8.30	9.45	10.73	62.06	-
EV/EBIT Ratio	10.67	12.23	13.83	16.11	-	-
EV/FCF Ratio	25.66	14.41	11.61	10.96	-	-
Debt / Equity Ratio	1.24	1.49	1.60	1.73	2.11	2.07
Debt / EBITDA Ratio	5.13	5.57	6.37	6.65	23.53	192.62
Debt / FCF Ratio	17.92	11.68	9.50	8.25	-	-
Net Debt / Equity Ratio	1.24	1.43	1.50	1.65	2.07	2.04
Net Debt / EBITDA Ratio	6.35	6.44	7.26	7.70	52.81	-62.50
Net Debt / FCF Ratio	18.02	11.19	8.92	7.87	-159.90	-49.76
Asset Turnover	0.35	0.36	0.34	0.31	0.15	0.10
Inventory Turnover	-	2.52	2.68	2.66	1.54	1.17
Quick Ratio	-0.01	0.48	0.63	0.73	0.43	0.19
Current Ratio	0.63	0.83	1.03	1.17	0.69	0.35
Return on Equity (ROE)	4.75%	5.63%	5.69%	4.83%	-14.97%	-26.35%
Return on Assets (ROA)	2.81%	3.30%	3.06%	2.96%	-0.72%	-2.08%
Return on Invested Capital (ROIC)	3.17%	4.04%	4.32%	3.38%	-1.25%	-3.60%
Return on Capital Employed (ROCE)	5.30%	6.10%	5.40%	5.20%	-1.30%	-4.00%
Earnings Yield	18.52%	16.74%	12.08%	9.76%	-35.11%	-76.19%
FCF Yield	58.30%	82.19%	83.17%	98.62%	-5.94%	-20.71%
Dividend Yield	7.20%	1.58%	-	-	-	-
Payout Ratio	35.87%	30.92%	12.03%	19.05%	-	-
Buyback Yield / Dilution	1.10%	-	-	-	-	-
Total Shareholder Return	8.31%	1.58%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.